Financial Statements for Cooper Tire & Rubber Company

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Cooper Tire & Rubber Company financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	861.68	1,062.47	1,095.63	1,058.48	984.26
Other Revenue, Total	-	-	-	-	-
Total Revenue	861.68	1,062.47	1,095.63	1,058.48	984.26
Cost of Revenue, Total	703.76	870.69	897.47	899.58	878.83
Gross Profit	157.92	191.78	198.16	158.90	105.43
Selling/General/Admin. Expenses, Total	61.25	95.54	68.56	63.49	57.72
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-28.00	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	765.02	938.24	966.02	963.07	936.55
Operating Income	96.66	124.23	129.60	95.41	47.71
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.59	-1.86	-0.32	0.18	0.47
Income Before Tax	90.45	117.45	122.72	87.94	40.35
Income After Tax	62.84	83.08	82.71	58.59	28.05
Minority Interest	-6.76	-10.13	-8.60	-6.84	-6.48
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	56.08	72.94	74.11	51.75	21.57
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	56.08	72.94	74.11	51.75	21.57
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	56.08	72.94	74.11	51.75	21.57
Income Available to Common Incl. Extra Items	56.08	72.94	74.11	51.75	21.57
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00	0.00
Diluted Weighted Average Shares	64.18	63.77	63.27	62.89	62.96
Diluted EPS Excluding Extraordinary Items	0.87	1.14	1.17	0.82	0.34
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.10	0.10	0.10	0.10	0.10
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.87	0.83	1.17	0.82	0.34

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	4,200.84	3,907.82	3,360.98	2,778.99
Other Revenue, Total	-	-	-	-
Total Revenue	4,200.84	3,907.82	3,360.98	2,778.99
Cost of Revenue, Total	3,546.57	3,562.81	2,940.28	2,359.96
Gross Profit	654.27	345.01	420.70	419.03
Selling/General/Admin. Expenses, Total	285.31	181.71	211.68	206.99
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-28.00	0.00	20.65	55.77
Other Operating Expenses, Total	-	-	-1.16	-2.83
Total Operating Expense	3,803.87	3,744.52	3,201.16	2,663.47
Operating Income	396.96	163.30	159.83	115.52
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-1.53	3.85	-	-
Income Before Tax	368.45	134.15	159.83	115.52
Income After Tax	252.43	269.60	139.77	115.29
Minority Interest	-32.05	-16.10	-23.44	-21.93
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	220.37	253.50	116.33	93.36
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	220.37	253.50	140.45	61.71
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	220.37	253.50	116.33	93.36
Income Available to Common Incl. Extra Items	220.37	253.50	140.45	61.71
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00
Diluted Weighted Average Shares	63.22	63.01	62.65	60.68
Diluted EPS Excluding Extraordinary Items	3.49	4.02	1.86	1.54
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.42	0.42	0.42	0.42
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.18	4.02	2.15	2.46

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	272.17	351.82	271.51	240.50	257.64
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	272.17	351.82	271.51	240.50	257.64
Accounts Receivable - Trade, Net	477.54	415.46	499.57	499.09	480.04
Receivables - Other	-	-	-	-	-
Total Receivables, Net	519.18	463.11	550.70	564.95	557.62
Total Inventory	658.90	561.87	585.96	568.48	491.31
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	75.10	72.90	66.20	67.52	66.55
Total Current Assets	1,525.35	1,449.69	1,474.37	1,441.45	1,373.12
Property/Plant/Equipment, Total - Gross	2,345.88	2,329.19	2,415.67	2,389.31	2,372.71
Accumulated Depreciation, Total	-1,404.62	-1,399.93	-1,397.44	-1,388.37	-1,373.58
Goodwill, Net	18.85	18.85	18.85	18.85	18.85
Intangibles, Net	156.29	150.02	16.24	16.61	16.98
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	242.52	253.34	227.38	228.48	232.77
Total Assets	2,884.27	2,801.16	2,755.06	2,706.33	2,640.85
Accounts Payable	353.47	379.87	418.78	427.22	408.35
Accrued Expenses	239.69	221.82	228.54	190.63	186.02
Notes Payable/Short Term Debt	34.26	32.84	47.69	118.94	140.82
Current Port. of LT Debt/Capital Leases	16.79	2.32	2.34	6.61	11.37
Other Current liabilities, Total	39.10	18.30	20.94	27.55	8.53
Total Current Liabilities	683.31	655.14	718.28	770.95	755.09
Long Term Debt	334.80	336.14	336.63	337.08	334.81
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	334.80	336.14	336.63	337.08	334.81
Total Debt	385.85	371.30	386.65	462.63	486.99
Deferred Income Tax	8.11	8.03	-	-	-
Minority Interest	151.71	150.79	140.08	130.55	125.38
Other Liabilities, Total	890.45	893.43	822.54	812.28	820.76
Total Liabilities	2,068.38	2,043.54	2,017.54	2,050.86	2,036.04
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	87.85	87.85	87.85	87.85	87.85
Additional Paid-In Capital	0.00	0.92	0.00	3.57	2.29
Retained Earnings (Accumulated Deficit)	1,706.70	1,657.94	1,591.66	1,524.60	1,479.41
Treasury Stock - Common	-434.47	-437.56	-442.31	-453.38	-454.30
Other Equity, Total	-544.20	-551.53	-499.67	-507.17	-510.44
Total Equity	815.89	757.62	737.52	655.47	604.81
Total Liabilities & Shareholders' Equity	2,884.27	2,801.16	2,755.06	2,706.33	2,640.85
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	63.31	63.16	62.92	62.36	62.31

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	351.82	233.71	413.36	426.98
Short Term Investments	-	-	-	-
Cash and Short Term Investments	351.82	233.71	413.36	426.98
Accounts Receivable - Trade, Net	415.46	427.78	414.15	324.42
Receivables - Other	-	-	-	-
Total Receivables, Net	468.40	509.30	483.70	367.02
Total Inventory	561.87	465.39	386.83	298.44
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	67.61	55.58	56.36	39.39
Total Current Assets	1,449.69	1,263.98	1,340.24	1,131.83
Property/Plant/Equipment, Total - Gross	2,329.19	2,239.02	2,224.20	2,187.04
Accumulated Depreciation, Total	-1,399.93	-1,339.97	-1,371.76	-1,336.07
Goodwill, Net	18.85	18.85	0.00	-
Intangibles, Net	150.02	98.49	28.18	29.62
Long Term Investments	-	-	24.40	20.84
Other Long Term Assets, Total	253.34	229.56	60.28	67.08
Total Assets	2,801.16	2,509.92	2,305.54	2,100.34
Accounts Payable	379.87	339.21	384.46	300.45
Accrued Expenses	220.56	158.18	152.36	158.64
Notes Payable/Short Term Debt	32.84	131.65	146.95	156.72
Current Port. of LT Debt/Capital Leases	2.32	21.20	5.88	15.52
Other Current liabilities, Total	19.56	0.78	4.60	5.02
Total Current Liabilities	655.14	651.02	694.26	636.34
Long Term Debt	336.14	329.50	320.72	330.97
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	336.14	329.50	320.72	330.97
Total Debt	371.30	482.35	473.56	503.20
Deferred Income Tax	8.03	8.91	-	-
Minority Interest	150.79	120.09	133.70	133.24
Other Liabilities, Total	893.43	822.60	696.06	668.98
Total Liabilities	2,043.54	1,932.12	1,844.75	1,769.53
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	87.85	87.85	87.85	87.85
Additional Paid-In Capital	0.92	1.04	61.44	70.64
Retained Earnings (Accumulated Deficit)	1,657.94	1,464.39	1,247.27	1,133.13
Treasury Stock - Common	-437.56	-454.61	-467.71	-490.55
Other Equity, Total	-551.53	-520.88	-468.06	-470.27
Total Equity	757.62	577.80	460.79	330.81
Total Liabilities & Shareholders' Equity	2,801.16	2,509.92	2,305.54	2,100.34
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	63.16	62.30	61.64	60.52

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	62.84	252.43	169.35	86.64	28.05
Depreciation/Depletion	32.12	128.92	95.19	63.44	31.77
Amortization	-	-	1.00	0.67	0.34
Deferred Taxes	0.79	0.21	5.29	2.74	2.51
Non-Cash Items	1.18	-9.81	4.84	43.84	21.62
Changes in Working Capital	-130.95	82.48	16.40	-57.74	-2.06
Cash from Operating Activities	-34.03	454.22	292.07	139.59	82.22
Capital Expenditures	-49.35	-205.87	-142.01	-96.40	-55.60
Other Investing Cash Flow Items, Total	-	0.80	0.75	0.62	0.00
Cash from Investing Activities	-49.35	-205.07	-141.26	-95.78	-55.60
Financing Cash Flow Items	-	-3.57	-3.57	-3.57	0.00
Total Cash Dividends Paid	-6.64	-26.27	-19.65	-13.09	-6.54
Issuance (Retirement) of Stock, Net	1.07	8.96	5.18	0.30	0.18
Issuance (Retirement) of Debt, Net	14.88	-111.73	-95.23	-18.81	3.80
Cash from Financing Activities	9.31	-132.60	-113.27	-35.17	-2.57
Foreign Exchange Effects	-5.57	1.56	0.25	-1.85	-0.12
Net Change in Cash	-79.64	118.11	37.80	6.79	23.93
Cash Interest Paid, Supplemental	-	38.73	-	-	-
Cash Taxes Paid, Supplemental	-	97.09	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	252.43	269.60	163.89	83.64
Depreciation/Depletion	128.92	122.90	123.72	121.48
Amortization	-	-	-	2.03
Deferred Taxes	0.21	-168.69	2.79	-6.95
Non-Cash Items	-9.81	84.81	98.22	-57.69
Changes in Working Capital	82.48	-183.10	-213.93	302.06
Cash from Operating Activities	454.22	125.52	174.69	444.57
Capital Expenditures	-205.87	-155.41	-119.74	-79.33
Other Investing Cash Flow Items, Total	0.80	-13.93	2.50	0.88
Cash from Investing Activities	-205.07	-169.34	-117.24	-78.46
Financing Cash Flow Items	-3.57	-122.23	-22.81	0.00
Total Cash Dividends Paid	-26.27	-26.13	-25.77	-24.93
Issuance (Retirement) of Stock, Net	8.96	4.47	10.31	2.30
Issuance (Retirement) of Debt, Net	-111.73	5.83	-32.73	-160.02
Cash from Financing Activities	-132.60	-138.06	-71.00	-182.65
Foreign Exchange Effects	1.56	2.23	-0.08	-4.15
Net Change in Cash	118.11	-179.65	-13.62	179.31
Cash Interest Paid, Supplemental	38.73	-	37.76	48.12
Cash Taxes Paid, Supplemental	97.09	-	30.19	-8.40